GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24.6M
3
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

1
+$33M
2
+$31.9M
3
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 11.1%
3 Consumer Staples 6.29%
4 Healthcare 6.13%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.03%
+1,000
127
$200K 0.03%
+3,500
128
$187K 0.03%
+11,300
129
$172K 0.03%
14,000
+1,000
130
$170K 0.03%
+11,900
131
$152K 0.03%
15,000
132
$130K 0.02%
750
-250
133
$125K 0.02%
69,639
+16,450
134
$93K 0.02%
20,000
135
$88K 0.01%
58,008
-75,530
136
$52K 0.01%
+400
137
$44K 0.01%
12,341
+2,125
138
$44K 0.01%
833
139
$36K 0.01%
13,000
140
$36K 0.01%
53,771
141
$11K ﹤0.01%
28,200
142
$10K ﹤0.01%
471,530
143
– –
-11,534
144
– –
0
145
– –
0
146
– –
-130,195
147
– –
-12,900
148
– –
-752,246
149
– –
-322,788
150
– –
-11,749
4 5
6
7 8